SIS
CTLT

Sound Income Strategies’s CATALENT, INC. CTLT Stock Holding History

Sound Income Strategies’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-30
Closed -$1.82K – 1561
2024
Q3 		$1.82K Sell
30
-45
-60% -$2.66K ﹤0.01% 1146
2024
Q2 		$4.22K Sell
75
-1,295
-95% -$72.2K ﹤0.01% 977
2024
Q1 		$77.3K Buy
1,370
+1,340
+4,467% +$72.6K 0.01% 352
2023
Q4 		$1.35K Hold
30
– – ﹤0.01% 1131
2023
Q3 		$1.37K Hold
30
– – ﹤0.01% 963
2023
Q2 		$1.3K Hold
30
– – ﹤0.01% 937
2023
Q1 		$1.97K Buy
+30
New +$1.85K ﹤0.01% 843

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sound Income Strategies's CTLT Position: Q4 2024 in Review

Sound Income Strategies sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 30 shares — an estimated $1.82K sold.

Sound Income Strategies first reported a position in CTLT in Q1 2023 and held it in 7 quarters. The position peaked at $77.3K in Q1 2024. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • Sound Income Strategies reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • Sound Income Strategies sold 30 CATALENT, INC. shares in Q4 2024, an estimated $1.82K.
  • Sound Income Strategies first reported a position in CATALENT, INC. in Q1 2023 and held it in 7 quarters.
  • Sound Income Strategies's CATALENT, INC. position peaked at $77.3K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

Based on Sound Income Strategies's 13F filing for Q4 2024, filed 21 Jan 2025.